| United Parcel Service Inc | | | 6.72% | $1.64 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.51% | €0.39 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.29% | $0.29 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.95% | €0.15 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.34% | €0.58 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.74% | €0.21 |
| American States Water Co | | | 2.74% | $0.50 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.24% | JP¥33 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.59% | $0.22 |
| Cummins Inc | | | 1.43% | $2.00 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.95% | €0.20 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2.70% | €0.33 |
| EVN AG | | | 3.35% | €0.90 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.72% | €0.22 |
| TJX Companies Inc | | | 1.09% | $0.43 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.34% | $0.22 |
| Regeneron Pharmaceuticals Inc | | | 0.51% | $0.94 |
| YieldMax Ultra Option Income Strategy ETF | | | 95.97% | $0.48 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.14% | $0.08 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.18% | $0.06 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1.92% | $0.03 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.36% | $0.40 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 1.90% | $0.03 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.99% | $0.49 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.60% | $0.11 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.67% | €0.36 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4.06% | €0.17 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.19% | €0.44 |
| iShares 20+ Year Treasury Bond ETF | | | 4.53% | $0.30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.13% | $0.17 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.36% | $0.16 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.23% | $0.10 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.93% | £0.06 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.55% | $0.07 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.75% | A$0.99 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.34% | $0.17 |
| TGS ASA | | | 5.12% | NOK 1.47 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.22% | $0.22 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.71% | $0.15 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.02% | $0.65 |
| iShares 0-3 Month Treasury Bond ETF | | | 4.09% | $0.27 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.23% | €0.59 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.54% | $0.34 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3.07% | $0.30 |
| Xtrackers Spain UCITS ETF 1D | | | 2.88% | €0.56 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.26% | €0.79 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 0.96% | €0.38 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 3.01% | €0.23 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.49% | €0.12 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.49% | $0.22 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | | | 0.44% | $0.13 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.62% | €0.17 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.77% | $0.25 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.76% | €0.13 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.67% | $0.18 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.52% | $1.70 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.25% | €0.15 |
| iShares Preferred and Income Securities ETF | | | 5.91% | $0.03 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4.18% | £3.57 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.72% | €1.17 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.47% | $0.24 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.53% | €0.19 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.38% | €2.01 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.99% | $0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.15% | €0.61 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.69% | €0.12 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.75% | €0.22 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.90% | $0.46 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.68% | €0.95 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.29% | $0.32 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.24 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.31% | €0.15 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.10% | £0.02 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 0.95% | $0.04 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.49% | €0.24 |
| Carpenter Technology Corp | | | 0.21% | $0.20 |
| VanEck Preferred Securities ex Financials ETF | | | 6.87% | $0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.40% | $0.40 |
| Woodward Inc | | | 0.35% | $0.32 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.41% | $0.18 |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2.30% | $0.34 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0.97% | $0.57 |
| Matson Inc | | | 0.88% | $0.36 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.74% | $0.32 |
| DOF Group ASA | | | 8.94% | NOK 3.34 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.15% | $0.22 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.00% | £0.17 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.88% | $0.39 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0.94% | $0.06 |
| Global X Bitcoin Covered Call ETF | | | 54.66% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.85% | $0.28 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3.26% | €0.18 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.51% | JP¥24 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.77% | $0.22 |
| Penske Automotive Group Inc | | | 3.83% | $1.40 |
| Murphy USA Inc | | | 0.54% | $0.63 |
| TPG Inc - Class A | | | 5.15% | $0.61 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.86% | $0.35 |
| Inter & Co Inc - Class A | | | 1.34% | $0.11 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 5.09% | €0.14 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.63% | $0.36 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 8.01% | $0.20 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.80% | €0.35 |
| Catana Group SA | | | 5.68% | €0.13 |
| iShares 0–1 Year Treasury Bond ETF | | | 3.98% | $0.30 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.89% | $0.20 |
| Southside Bancshares Inc | | | 4.68% | $0.36 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.19% | $0.07 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.14% | $0.14 |
| Weatherford International PLC - New | | | 1.20% | $0.28 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 4.48% | $0.73 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 1.60% | $0.00 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.18% | $0.38 |
| Janus Henderson B-BBB CLO ETF | | | 8.08% | $0.25 |
| Littelfuse Inc | | | 0.91% | $0.75 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.77% | €0.06 |
| Kurv Gold Enhanced Income ETF | | | 6.91% | $0.45 |
| Global X SuperIncome Preferred ETF | | | 6.72% | $0.05 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.57% | $0.67 |
| Kurv High Income ETF | | | 34.99% | $0.10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.02% | €0.49 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.93% | $0.32 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.14 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.21% | $0.52 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.71% | $0.10 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.10% | $0.23 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.91% | $2.44 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.44% | $0.18 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.17% | $0.24 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.31% | $0.36 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.14% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.47% | $0.45 |
| State Street Blackstone Senior Loan ETF | | | 8.50% | $0.23 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.49% | €1.82 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.68% | $0.16 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.50% | $0.34 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.20% | $0.21 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 18.66% | $0.51 |
| Global X U.S. Preferred ETF | | | 6.48% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.08% | €0.39 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.82% | $0.14 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.46% | $0.01 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.23% | $0.35 |
| iShares Floating Rate Bond ETF | | | 4.71% | $0.16 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.62% | €1.28 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.38% | $0.30 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.57% | $0.33 |
| iShares Fallen Angels USD Bond ETF | | | 6.54% | $0.15 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.61% | $0.40 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.93% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.64% | ZAR 2.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.22% | ZAR 21.20 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.54% | $0.33 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.53% | $0.14 |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1D | | | 0.12% | $0.04 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 10.27% | $0.27 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.92% | $0.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.15% | €0.42 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.83% | $0.19 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.40% | $0.14 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1.48% | $0.05 |
| Global X Variable Rate Preferred ETF | | | 8.30% | $0.13 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.36% | $0.34 |
| iShares Convertible Bond ETF | | | 1.64% | $0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.54% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.40% | $0.09 |
| State Street Blackstone High Income ETF | | | 8.01% | $0.15 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €0.96 |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 1.12% | €0.10 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 0.91% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.20 |
| iShares Core 10+ Year USD Bond ETF | | | 4.94% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.25% | $0.16 |
| iShares Flexible Income Active ETF | | | 5.51% | $0.21 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.67% | $0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.00% | $0.54 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.86% | €0.46 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.57% | $1.18 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.96% | $0.16 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.51% | $0.18 |
| Unicorn AIM VCT | | | 36.82% | £0.23 |
| VanEck CLO ETF | | | 5.54% | $0.20 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.78% | €1.47 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 1.26% | €0.11 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 18.08% | $0.52 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.42% | $0.17 |
| Franklin Senior Loan ETF | | | 7.33% | $0.13 |
| FSA Group Ltd | | | 6.09% | A$0.04 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.30 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.18% | $0.20 |
| iShares MBS ETF | | | 4.26% | $0.33 |
| iShares National Muni Bond ETF | | | 2.92% | $0.29 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.91% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.31% | CHF 0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.95% | ZAR 9.41 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.28% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.65% | $0.48 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.32% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.37% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.24% | CN¥4.37 |
| Seaboard Corp | | | 0.18% | $2.25 |
| Skjern Bank AS | | | 1.34% | DKK 3.50 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.22% | $0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.49% | $0.08 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.33% | $0.08 |
| VanEck IG Floating Rate ETF | | | 4.87% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.55% | $0.09 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.47% | €0.03 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 1.79% | €0.03 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 3.26% | $0.18 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 0.92% | $0.31 |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0.88% | $0.02 |
| GMO Internet group Inc | | | 1.14% | JP¥8 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.28% | $0.22 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5.07% | $0.04 |
| iShares AAA CLO Active ETF | | | 5.35% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.70% | $0.20 |
| iShares ESG USD Corporate Bond ETF | | | 4.45% | $0.09 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 3.62% | $0.19 |
| iShares High Yield Active ETF | | | 8.16% | $0.27 |
| iShares High Yield Systematic Bond ETF | | | 7.21% | $0.26 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.18% | $0.08 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.61% | $0.08 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.46% | $0.16 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.22% | $0.22 |
| Kagome Co Ltd | | | 1.72% | JP¥48 |
| Provident Financial Holdings Inc | | | 3.45% | $0.14 |
| San Holdings Inc | | | 4.23% | JP¥29 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.34% | ZAR 9.05 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.43% | ZAR 9.89 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.67% | $0.46 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.49 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.76% | $0.15 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.11 |
| State Street SPDR Portfolio TIPS ETF | | | 4.33% | $0.01 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2.37% | €2.17 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.96% | CHF 0.21 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 1.24% | €0.11 |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 1.17% | €0.10 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1.85% | $0.14 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.19% | £0.22 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 2.07% | $0.00 |
| Xtrackers S&P 500 UCITS ETF | | | 0.36% | $0.03 |
| BOK Financial Corp | | | 1.99% | $0.63 |
| Equinor ASA BRDR | | | 2.97% | R$0.71 |
| Franklin ClearBridge Enhanced Income ETF | | | 5.74% | $0.28 |
| Franklin U.S. Core Bond ETF | | | 4.73% | $0.07 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.12 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.73% | $0.21 |
| iShares Agency Bond ETF | | | 3.76% | $0.32 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.20% | $0.17 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.47% | $0.16 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.98% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 6.56% | $0.24 |
| iShares GNMA Bond ETF | | | 4.23% | $0.15 |
| iShares Government Money Market ETF | | | 3.44% | $0.25 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.26% | $0.10 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.86% | $0.13 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.34% | $0.08 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.90% | $0.06 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.06 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3.96% | $0.06 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4.85% | $0.10 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.94% | $0.07 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 7.17% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.42% | $0.24 |
| Lion Corp | | | 2.11% | JP¥15 |
| PI Industries Ltd | | | 0.54% | ₹5.00 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.83% | ZAR 2.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.57% | $0.47 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.24% | $0.47 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.61% | $0.51 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.32% | A$0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.47% | HK$3.40 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.74% | $0.64 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.37% | $0.21 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.37% | ZAR 12.44 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.92% | $1.27 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.90% | $0.16 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.73% | $0.16 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.01% | $0.01 |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4.40% | $0.27 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.15 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.14% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.80% | $0.10 |
| TD Active Global Income ETF | | | 0.40% | CA$0.08 |
| TD Cash Management ETF | | | 0.63% | CA$0.10 |
| TDAQ Lift ETF | | | 21.52% | $0.10 |
| The Kroger Co BRDR | | | 1.44% | R$1.30 |
| Thob Al Aseel Co | | | 5.68% | SAR 0.10 |
| TSPY Lift ETF | | | 22.32% | $0.09 |
| USCB Financial Holdings Inc - Class A | | | 2.70% | $0.13 |
| VanEck AA-BB CLO ETF | | | 6.69% | $0.23 |
| VanEck CEF Municipal Income ETF | | | 5.98% | $0.11 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.11% | $0.12 |
| VanEck Vectors High Yield Muni ETF | | | 4.37% | $0.17 |
| VanEck Vectors Intermediate Muni ETF | | | 2.94% | $0.10 |
| VanEck Vectors Long Muni ETF | | | 3.79% | $0.05 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.51% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.80% | £0.17 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.96% | £0.06 |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 3.89% | $0.62 |
| AB Core Plus Bond ETF | | | 4.71% | $0.13 |
| AB High Yield ETF | | | 5.64% | $0.20 |
| AB New York Intermediate Municipal ETF | | | 0.80% | $0.06 |
| AB Short Duration High Yield ETF | | | 6.13% | $0.17 |
| AB Short Duration Income ETF | | | 4.82% | $0.12 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.51% | $0.08 |
| AB Tax-Aware Long Municipal ETF | | | 4.12% | $0.09 |
| AB Tax-Aware Short Duration Municipal ETF | | | 3.21% | $0.06 |
| AB Ultra Short Income ETF | | | 4.27% | $0.17 |
| Ameriprise Financial Inc BRDR | | | 1.00% | R$1.46 |
| AMG GW&K Muni Income ETF | | | 0.56% | $0.07 |
| Bailador Technology Investments Limited | | | 8.17% | A$0.04 |
| Baker Hughes Co BRDR | | | 1.04% | R$0.84 |
| Bio-Techne Corp BRDR | | | 0.46% | R$0.01 |
| BNY Mellon Active Core Bond ETF | | | 0.64% | $0.08 |
| BNY Mellon Core Plus ETF | | | 0.70% | $0.09 |
| BNY Mellon Enhanced Dividend Income ETF | | | 1.47% | $0.19 |
| BNY Mellon Municipal Intermediate ETF | | | 0.34% | $0.04 |
| BNY Mellon Municipal Short Duration ETF | | | 0.38% | $0.06 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7.09% | $0.21 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.54% | $0.16 |
| Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | | | 4.51% | $0.17 |
| Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | | | 5.89% | $0.21 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF | | | 3.97% | $0.14 |
| Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF | | | 4.09% | $0.15 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.71% | $0.14 |
| Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | | | 4.25% | $0.15 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | | | 3.90% | $0.14 |
| Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | | | 4.66% | $0.14 |
| Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF | | | 4.10% | $0.14 |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | | | 2.46% | $0.15 |
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | | | 2.53% | $0.16 |
| Bondbloxx IR+M Tax-Aware Short Duration ETF | | | 3.58% | $0.16 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | | | 6.29% | $0.19 |
| BondBloxx Private Credit CLO ETF | | | 6.58% | $0.23 |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF | | | 6.64% | $0.18 |
| BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF | | | 5.80% | $0.16 |
| BondBloxx US High Yield Energy Sector ETF | | | 6.41% | $0.18 |
| BondBloxx US High Yield Financial & REIT Sector ETF | | | 6.86% | $0.18 |
| BondBloxx US High Yield Healthcare Sector ETF | | | 7.17% | $0.18 |
| BondBloxx US High Yield Industrial Sector ETF | | | 6.64% | $0.17 |
| BondBloxx US High Yield Telecom Media Technology Sector ETF | | | 7.84% | $0.19 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.87% | $0.07 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.45% | $0.07 |
| Cablevision Holding SA Class B 1 Vote | | | 0.44% | ARS 0.02 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.71% | $0.16 |
| Carnival Corp BRDR | | | 0.59% | R$0.78 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.92% | R$0.14 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$0.36 |
| CT Monthly Extra Income Fund Retail Income | | | 3.82% | £0.00 |
| Defiance BMNR Option Income ETF | | | 16.05% | $0.14 |
| Eaton Vance Floating-Rate ETF | | | 7.42% | $0.24 |
| Eaton Vance High Income Municipal ETF | | | 3.76% | $0.19 |
| Eaton Vance High Yield ETF | | | 7.53% | $0.25 |
| Eaton Vance Income Opportunities ETF | | | 1.10% | $0.27 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.62% | $0.14 |
| Eaton Vance Mortgage Opportunities ETF | | | 1.97% | $0.18 |
| Eaton Vance Short Duration Income ETF | | | 4.69% | $0.18 |
| Eaton Vance Short Duration Municipal Income ETF | | | 3.12% | $0.12 |
| Eaton Vance Total Return Bond ETF | | | 4.59% | $0.18 |
| Eaton Vance Ultra-Short Income ETF | | | 4.62% | $0.21 |
| ECP Emerging Growth | | | 6.53% | A$0.02 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.28% | MX$0.18 |
| Franklin Dynamic Municipal Bond ETF | | | 4.21% | $0.07 |
| Franklin High Yield Corporate ETF | | | 6.60% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.62% | $0.07 |
| Franklin Massachusetts Municipal Inc ETF | | | 0.55% | $0.02 |
| Franklin Minnesota Municipal Income ETF | | | 0.51% | $0.02 |
| Franklin Municipal Green Bond ETF | | | 4.23% | $0.05 |
| Franklin Municipal High Yield ETF | | | 0.87% | $0.04 |
| Franklin Municipal Income ETF | | | 0.75% | $0.03 |
| Franklin New York Municipal Income ETF | | | 0.72% | $0.02 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.30 |
| Franklin Short-Term Municipal Income ETF | | | 0.58% | $0.03 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.21% | $0.05 |
| Global X Investment Grade Corporate Bond ETF | | | 2.55% | $0.10 |
| Global X Zero Coupon Bond 2030 ETF | | | 0.54% | $0.16 |
| Global X Zero Coupon Bond 2031 ETF | | | 0.56% | $0.16 |
| Global X Zero Coupon Bond 2032 ETF | | | 0.57% | $0.17 |
| Global X Zero Coupon Bond 2033 ETF | | | 0.59% | $0.17 |
| Global X Zero Coupon Bond 2034 ETF | | | 0.60% | $0.18 |
| Global X Zero Coupon Bond 2035 ETF | | | 0.62% | $0.18 |
| Harbor Ares Systematic High-Yield ETF | | | 7.74% | $0.22 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.64% | $0.16 |
| Harbor Disciplined Bond ETF | | | 5.50% | $0.13 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$0.37 |
| Investore Property Ltd | | | 6.13% | NZ$0.02 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.40% | $0.18 |
| iShares BB Rated Corporate Bond ETF | | | 6.14% | $0.23 |
| iShares BBB Rated Corporate Bond ETF | | | 4.68% | $0.33 |
| iShares BBB-B CLO Active ETF | | | 6.55% | $0.24 |
| iShares California Muni Bond ETF | | | 2.99% | $0.14 |
| iShares CMBS ETF | | | 3.51% | $0.15 |
| iShares Emerging Markets Bond Active ETF | | | 1.22% | $0.27 |
| iShares Enhanced Short-Term Bond Active ETF | | | 5.35% | $0.24 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.45% | $0.09 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.23 |
| iShares ESG Advanced Universal USD Bond ETF | | | 3.91% | $0.14 |
| iShares Government/Credit Bond ETF | | | 3.75% | $0.31 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.38% | $0.12 |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6.76% | $0.15 |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6.63% | $0.14 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.37% | $0.05 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.02% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.48% | $0.06 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.44% | $0.06 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.68% | $0.09 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2.56% | $0.06 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.83% | $0.06 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2.51% | $0.06 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.81% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.84% | $0.08 |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4.11% | $0.08 |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4.93% | $0.10 |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 4.00% | $0.08 |
| iShares iBonds Dec 2035 Term Corporate ETF | | | 3.24% | $0.10 |
| iShares iBonds Dec 2035 Term Treasury ETF | | | 2.84% | $0.08 |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4.57% | $0.09 |
| iShares iBonds Dec 2045 Term Treasury ETF | | | 3.60% | $0.09 |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4.65% | $0.08 |
| iShares iBonds Dec 2055 Term Treasury ETF | | | 3.57% | $0.09 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.55% | $0.31 |
| iShares Intermediate Muni Income Active ETF | | | 3.43% | $0.07 |
| iShares Investment Grade Systematic Bond ETF | | | 5.00% | $0.19 |
| iShares Long-Term National Muni Bd ETF | | | 3.18% | $0.17 |
| iShares Nasdaq Premium Income Active ETF | | | 2.67% | $0.43 |
| iShares New York Muni Bond ETF | | | 3.03% | $0.14 |
| iShares Prime Money Market ETF | | | 3.59% | $0.29 |
| iShares Short Duration Bond Active ETF | | | 4.57% | $0.17 |
| iShares Short Duration High Yield Muni Active ETF | | | 4.56% | $0.08 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.87% | $0.11 |
| iShares Short-Term California Muni Active ETF | | | 2.63% | $0.10 |
| iShares Systematic Bond ETF | | | 4.72% | $0.34 |
| iShares Total Return Active ETF | | | 4.94% | $0.19 |
| iShares Total USD Fixed Income Market ETF | | | 0.94% | $0.17 |
| iShares USD Green Bond ETF | | | 4.28% | $0.17 |
| Itoham Yonekyu Holdings Inc | | | 2.47% | JP¥90 |
| Janus Henderson Asset-Backed Securities ETF | | | 2.20% | $0.20 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | | | 6.34% | $0.27 |
| Janus Henderson Income ETF | | | 7.46% | $0.27 |
| Janus Henderson Securitized Income ETF | | | 5.84% | $0.25 |
| Japan PropTech Co Ltd | | | 0.53% | JP¥3 |
| Jumbo Group Ltd | | | 2.73% | SGD 0.01 |
| Lamb Weston Holdings Inc BRDR | | | 2.61% | R$0.69 |
| Miraeasset Maps REIT 1 | | | 10.42% | ₩112 |
| MSCI Inc BRDR | | | 1.03% | R$0.17 |
| Nomura National High-Yield Municipal Bond ETF | | | 3.71% | $0.08 |
| Nomura Tax-Free USA ETF | | | 0.40% | $0.08 |
| Nomura Tax-Free USA Short Term ETF | | | 3.16% | $0.07 |
| Onamba Co Ltd | | | 4.27% | JP¥21 |
| PagSeguro Digital Ltd BRDR | | | 6.65% | R$0.12 |
| Parametric Equity Premium Income ETF | | | 7.14% | $0.16 |
| Paychex Inc BRDR | | | 3.20% | R$1.97 |
| Putnam ESG Core Bond ETF - | | | 5.99% | $2.52 |
| Putnam ESG High Yield ETF - | | | 6.92% | $1.51 |
| Putnam ESG Ultra Short ETF - | | | 4.62% | $0.16 |
| Reckoner BBB-B CLO ETF | | | 1.34% | $0.13 |
| Round One Corp | | | 2.12% | JP¥5 |
| Sasatoku Printing Co Ltd | | | 3.25% | JP¥8 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.12% | $0.38 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4.02% | €0.17 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.09% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.33% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.21% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.12% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.69% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.11% | SGD 0.54 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.18% | €0.40 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3.12% | A$0.15 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.46% | $0.08 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.44% | $0.11 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.67% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.58% | $0.23 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.61% | $0.24 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 6.02% | A$0.62 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.62% | $0.58 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.79% | $0.54 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.96% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.89% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.47% | A$0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.88% | SGD 0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.80% | $0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.81% | $0.37 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.78% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.67% | CN¥1.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.18% | HK$3.31 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.65% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.21% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.36% | HK$4.49 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.23% | A$0.65 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.82% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.18% | CN¥2.23 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.76% | €0.30 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.69% | £0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.61% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.63% | HK$3.85 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.77% | SGD 0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.95% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.69% | $0.35 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5.09% | €0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.56% | £0.43 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.93% | SGD 0.59 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.22% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.78% | A$0.60 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.57% | ZAR 10.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.14% | $0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.50% | £0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.62% | SGD 0.48 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.86% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.86% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.46% | $0.49 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.35% | A$0.83 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.72% | HK$5.22 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.87% | SGD 0.82 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.53% | HK$0.05 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9.19% | A$1.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.84% | CN¥2.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.51% | HK$7.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.68% | SGD 1.25 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.26% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.03% | $0.36 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.67% | $0.37 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.63% | $0.39 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.60% | $0.42 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.11% | A$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.50% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.09% | CN¥0.16 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.51% | $0.30 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4.46% | CN¥0.15 |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4.94% | $0.10 |
| Shikoku Kasei Holdings Corp | | | 1.30% | JP¥30 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.80% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.44% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.26% | $0.04 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.61% | $0.17 |
| State Street Fixed Income Sector Rotation ETF | | | 4.35% | $0.08 |
| State Street Loomis Sayles Opportunistic Bond ETF | | | 6.91% | $0.13 |
| State Street My2026 Corporate Bond ETF | | | 4.50% | $0.09 |
| State Street My2026 Municipal Bond ETF | | | 2.79% | $0.05 |
| State Street My2027 Corporate Bond ETF | | | 4.30% | $0.09 |
| State Street My2027 Municipal Bond ETF | | | 3.03% | $0.06 |
| State Street My2028 Corporate Bond ETF | | | 4.56% | $0.09 |
| State Street My2028 Municipal Bond ETF | | | 3.01% | $0.06 |
| State Street My2029 Corporate Bond ETF | | | 4.61% | $0.09 |
| State Street My2029 Municipal Bond ETF | | | 3.01% | $0.06 |
| State Street My2030 Corporate Bond ETF | | | 4.74% | $0.09 |
| State Street My2030 Municipal Bond ETF | | | 3.04% | $0.06 |
| State Street My2031 Corporate Bond ETF | | | 4.61% | $0.09 |
| State Street My2031 Municipal Bond ETF | | | 0.77% | $0.06 |
| State Street My2032 Corporate Bond ETF | | | 4.67% | $0.09 |
| State Street My2033 Corporate Bond ETF | | | 4.77% | $0.10 |
| State Street My2034 Corporate Bond ETF | | | 5.00% | $0.10 |
| State Street My2035 Corporate Bond ETF | | | 1.44% | $0.10 |
| State Street Nuveen Municipal Bond ESG ETF | | | 3.58% | $0.08 |
| State Street Nuveen Municipal Bond ETF | | | 3.75% | $0.08 |
| State Street Short Duration Ig Public & Private Credit ETF | | | 1.23% | $0.08 |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | | | 6.83% | $0.12 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.10 |
| State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | | | 5.10% | $0.39 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.99% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.65% | $0.14 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.84% | $0.11 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.34% | $0.08 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.59% | $0.12 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.32% | $0.07 |
| State Street SPDR Portfolio Treasury ETF | | | 4.27% | $0.10 |
| State Street SPDR Portfolio Ultra Short T-Bill ETF | | | 0.89% | $0.07 |
| State Street SPDR S&P Leveraged Ln ETF | | | 1.33% | $0.13 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.12 |
| State Street® IG Public & Priv Crdt ETF | | | 3.79% | $0.08 |
| Sunnexta Group Inc | | | 3.50% | JP¥21 |
| TD Active Global Enhanced Dividend ETF | | | 0.33% | CA$0.10 |
| TD Active Global Real Estate Equity ETF | | | 0.43% | CA$0.06 |
| TD Active Preferred Share ETF | | | 0.40% | CA$0.05 |
| TD Active U.S. Enhanced Dividend CAD Hedged ETF | | | 0.25% | CA$0.07 |
| TD Active U.S. Enhanced Dividend ETF | | | 0.25% | CA$0.08 |
| TD Active U.S. High Yield Bond ETF | | | 0.44% | CA$0.09 |
| TD Balanced ETF Portfolio | | | 0.19% | CA$0.04 |
| TD Canadian Aggregate Bond Index ETF | | | 0.27% | CA$0.04 |
| TD Canadian Bank Dividend Index ETF | | | 0.24% | CA$0.10 |
| TD Conservative ETF Portfolio | | | 0.21% | CA$0.04 |
| TD Growth ETF Portfolio | | | 0.15% | CA$0.04 |
| TD Q Global Dividend ETF | | | 0.26% | CA$0.06 |
| TD Select U.S. Short Term Corporate Bond Ladder ETF | | | 0.40% | $0.04 |
| TD Select U.S. Short Term Corporate Bond Ladder ETF | | | 0.35% | CA$0.05 |
| Templeton Emerging Markets Debt ETF | | | 0.65% | $0.13 |
| TJX Companies Inc Cedear | | | 0.00% | ARS 0.02 |
| VanEck China Bond ETF | | | 1.62% | $0.03 |
| VanEck Emerging Markets Bond ETF | | | 1.48% | $0.22 |
| VanEck Green Bond ETF | | | 4.30% | $0.08 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.01% | $0.08 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.81% | $0.07 |
| VanEck Short High Yield Muni ETF | | | 3.57% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.68% | $0.04 |
| VeriSign Inc BRDR | | | 1.09% | R$0.74 |
| W.W. Grainger Inc BRDR | | | 0.60% | R$0.21 |
| WEC Energy Group Inc BRDR | | | 2.41% | R$1.76 |
| Western Asset Bond ETF | | | 5.75% | $0.08 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.87% | £0.52 |
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | | | 0.99% | $0.27 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 2.97% | $0.55 |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 3.60% | $0.63 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 1.89% | €5.70 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | | | 0.41% | $0.14 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | | | 0.28% | $0.10 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1.87% | CN¥0.07 |